QID – ProShares UltraShort QQQ – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nasdaq 100 Index Swap Jp Morgan Securities - Cash Offset	40.23	137.7 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Ubs Ag - Cash Offset	39.10	133.9 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Societe Generale - Cash Offset	28.18	96.5 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	27.16	93.0 Mil	—
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset	26.64	91.2 Mil	Cash and Equivalents
United States Treasury Bills	21.86	74.8 Mil	Government
Nasdaq 100 Index Swap Bnp Paribas - Cash Offset	16.30	55.8 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc - Cash Offset	14.64	50.1 Mil	Cash and Equivalents
United States Treasury Bills	14.58	49.9 Mil	Government
United States Treasury Bills	14.57	49.9 Mil	Government

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